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Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$322M
AUM Growth
+$9.28M
Cap. Flow
+$6.46M
Cap. Flow %
2%
Top 10 Hldgs %
25.63%
Holding
281
New
11
Increased
76
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.82M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
3
LPX icon
Louisiana-Pacific
LPX
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$734K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 10.99%
3 Healthcare 8.4%
4 Consumer Discretionary 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$1.15M 0.36%
4,945
+2,833
+134% +$695K
DHR icon
77
Danaher
DHR
$137B
$1.14M 0.35%
5,579
+1,492
+37% +$339K
AVGO icon
78
Broadcom
AVGO
$1.85T
$1.14M 0.35%
18,160
-1,410
-7% -$84.8K
GIS icon
79
General Mills
GIS
$19.1B
$1.14M 0.35%
12,624
-626
-5% -$50K
LHX icon
80
L3Harris
LHX
$51.6B
$1.11M 0.34%
5,916
-590
-9% -$121K
GDDY icon
81
GoDaddy
GDDY
$11B
$1.09M 0.34%
15,535
-150
-1% -$11.6K
HON icon
82
Honeywell
HON
$77B
$1.08M 0.34%
5,919
-72
-1% -$13.5K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$1.08M 0.34%
4,743
-10
-0.2% -$2.33K
ADI icon
84
Analog Devices
ADI
$179B
$1.07M 0.33%
5,901
-84
-1% -$15.1K
SMLV icon
85
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.07M 0.33%
10,912
+4,977
+84% +$547K
MTZ icon
86
MasTec
MTZ
$20.8B
$1.06M 0.33%
11,709
-943
-7% -$89.6K
ARKK icon
87
ARK Innovation ETF
ARKK
$5.64B
$1.06M 0.33%
27,348
-1,597
-6% -$61.2K
URI icon
88
United Rentals
URI
$67.2B
$1.06M 0.33%
3,176
-33
-1% -$13.9K
AON icon
89
Aon
AON
$76.5B
$1.05M 0.32%
3,118
-14
-0.4% -$4.33K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.32%
5,105
-1,065
-17% -$213K
TMUS icon
91
T-Mobile US
TMUS
$185B
$1.04M 0.32%
7,286
-40
-0.5% -$5.79K
KLAC icon
92
KLA
KLAC
$239B
$1.03M 0.32%
26,740
-520
-2% -$20.5K
TMFG icon
93
Motley Fool Global Opportunities ETF
TMFG
$355M
$1.03M 0.32%
40,209
-135
-0.3% -$3.36K
KO icon
94
Coca-Cola
KO
$377B
$1.02M 0.32%
15,929
-29
-0.2% -$1.76K
VZ icon
95
Verizon
VZ
$195B
$1.01M 0.31%
26,859
+856
+3% +$33.8K
ACN icon
96
Accenture
ACN
$102B
$978K 0.3%
3,593
-101
-3% -$27.5K
CSCO icon
97
Cisco
CSCO
$457B
$977K 0.3%
21,061
-7
-0% -$342
TSLA icon
98
Tesla
TSLA
$1.23T
$968K 0.3%
5,625
-1,066
-16% -$186K
AZO icon
99
AutoZone
AZO
$49.2B
$961K 0.3%
354
-5
-1% -$12.2K
PEP icon
100
PepsiCo
PEP
$190B
$944K 0.29%
4,834
-127
-3% -$22.2K
2 3
4
5 6

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Bison Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Bison Wealth held 281 positions worth $322M, up 3% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q1 2023 filing shows 11 new, 76 increased, 141 reduced and 24 closed positions. Its largest new stake was Enphase Energy: 3,462 shares worth $557K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q1 2023 buy was Enphase Energy: 3,462 shares worth $557K.
  • Bison Wealth added most to Overlay Shares Short Term Bond ETF in Q1 2023, an estimated $2.82M increase.
  • Bison Wealth's biggest Q1 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $734K.
  • Bison Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $1.73M.
  • Bison Wealth's ten largest holdings make up 26% of its $322M portfolio in Q1 2023.
  • Bison Wealth opened 11 new positions and closed 24 in Q1 2023.
  • Bison Wealth's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.